Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 133394

JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-01-27)
₹32.1060
AMFI Code / ISIN
133394 / INF192K01GV8
Category Peer Standing
#64 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-12-23 to 2025-01-27 (2,492 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.88% p.a.
3Y CAGR
+6.00% p.a.
5Y CAGR
+4.62% p.a.
10Y CAGR
+5.38% p.a.
Since Inception CAGR
+5.41% p.a.
Sortino Ratio (3Y)
-0.72
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
10.35
Annualized Volatility (3Y)
+0.99%
Maximum Drawdown
-0.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.20% / +4.74% / +4.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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